| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 202,035755 | 23/09/2026 | 21,75% | 72,67% | ***** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 149,819653 | 24/09/2026 | 21,75% | 84,92% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,750000 | 24/09/2026 | 21,75% | 60,94% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 63,693147 | 24/09/2026 | 21,75% | 76,28% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 14,102226 | 24/09/2026 | 21,75% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 147,326944 | 23/09/2026 | 21,75% | 75,52% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 159,778306 | 24/09/2026 | 21,74% | 66,57% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,811967 | 23/09/2026 | 21,74% | 74,61% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 224,518343 | 24/09/2026 | 21,74% | 76,30% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,800123 | 24/09/2026 | 21,74% | 33,19% | ** |
